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Also traded in: Argentina, Brazil, Chile, Germany, Japan, Mexico, Peru, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.69
CPRL's Cash-to-Debt is ranked lower than
72% of the 1639 Companies
in the Global Banks - Global industry.

( Industry Median: 2.05 vs. CPRL: 0.69 )
Ranked among companies with meaningful Cash-to-Debt only.
CPRL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: 0.77
Current: 0.69
0.03
0.77
Equity-to-Asset 0.12
CPRL's Equity-to-Asset is ranked higher than
68% of the 1624 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. CPRL: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
CPRL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.08 Max: 0.19
Current: 0.12
0.05
0.19
Debt-to-Equity 1.39
CPRL's Debt-to-Equity is ranked lower than
78% of the 1247 Companies
in the Global Banks - Global industry.

( Industry Median: 0.63 vs. CPRL: 1.39 )
Ranked among companies with meaningful Debt-to-Equity only.
CPRL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9  Med: 2.02 Max: 5.06
Current: 1.39
0.9
5.06
Debt-to-EBITDA 10.59
CPRL's Debt-to-EBITDA is ranked lower than
78% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 5.03 vs. CPRL: 10.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CPRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.53  Med: 13.75 Max: 160.85
Current: 10.59
-87.53
160.85
Interest Coverage 1.49
CPRL's Interest Coverage is ranked lower than
53% of the 1562 Companies
in the Global Banks - Global industry.

( Industry Median: 1.72 vs. CPRL: 1.49 )
Ranked among companies with meaningful Interest Coverage only.
CPRL' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.84 Max: 2.08
Current: 1.49
0.01
2.08
Beneish M-Score: -3.38
WACC vs ROIC
7.69%
4.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 31.97
CPRL's Operating Margin % is ranked lower than
51% of the 1650 Companies
in the Global Banks - Global industry.

( Industry Median: 32.07 vs. CPRL: 31.97 )
Ranked among companies with meaningful Operating Margin % only.
CPRL' s Operating Margin % Range Over the Past 10 Years
Min: -101.47  Med: 17.13 Max: 32.51
Current: 31.97
-101.47
32.51
Net Margin % 22.00
CPRL's Net Margin % is ranked lower than
54% of the 1650 Companies
in the Global Banks - Global industry.

( Industry Median: 22.99 vs. CPRL: 22.00 )
Ranked among companies with meaningful Net Margin % only.
CPRL' s Net Margin % Range Over the Past 10 Years
Min: -53.65  Med: 11.57 Max: 22.58
Current: 22
-53.65
22.58
ROE % 6.24
CPRL's ROE % is ranked lower than
69% of the 1653 Companies
in the Global Banks - Global industry.

( Industry Median: 8.60 vs. CPRL: 6.24 )
Ranked among companies with meaningful ROE % only.
CPRL' s ROE % Range Over the Past 10 Years
Min: -23.06  Med: 5.06 Max: 7.52
Current: 6.24
-23.06
7.52
ROA % 0.85
CPRL's ROA % is ranked lower than
54% of the 1657 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. CPRL: 0.85 )
Ranked among companies with meaningful ROA % only.
CPRL' s ROA % Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 0.97
Current: 0.85
-1.34
0.97
3-Year Revenue Growth Rate -1.40
CPRL's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1479 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. CPRL: -1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPRL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -42.9  Med: 2.5 Max: 65.1
Current: -1.4
-42.9
65.1
3-Year EBITDA Growth Rate 4.70
CPRL's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 1396 Companies
in the Global Banks - Global industry.

( Industry Median: 5.90 vs. CPRL: 4.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPRL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -45.9  Med: 12.6 Max: 72.4
Current: 4.7
-45.9
72.4
3-Year EPS without NRI Growth Rate 3.70
CPRL's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 1354 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. CPRL: 3.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPRL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -42.3  Med: 13.1 Max: 50.8
Current: 3.7
-42.3
50.8
GuruFocus has detected 3 Warning Signs with Citigroup Inc CPRL.
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» CPRL's 30-Y Financials

Financials (Next Earnings Date: 2018-01-16)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CPRJ28.776.19Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J
CPRK29.104.43Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRS26.854.406.3% Fixed Series S
CPRC25.435.705.80 % Non-Cum Pfd Shs Series -C-
CPRP27.417.41Deposit Shs Repr 1/1000th 8 1/8 % Non-Cum Pfd Shs Series -AA-
CPRL26.794.81Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 6021
Compare:LSE:HSBA, SHSE:601288, SHSE:601939, SHSE:601988, NYSE:BAC, NYSE:WFC, TSX:RY, XMCE:SAN, TSX:TD, ASX:CBA, TSE:8306, ASX:WBC, SHSE:601398, TSX:BNS, XAMS:INGA, ASX:ANZ, ASX:NAB, SHSE:601328, XSWX:UBSG, NYSE:JPM » details
Traded in other countries:C.Argentina, CTGP34.Brazil, C.Chile, TRVC.Germany, 8710.Japan, C.Mexico, C.Peru, C.Switzerland, 0R01.UK,
Headquarter Location:USA
Citigroup Inc is a financial-services company with business spanning more than 100 countries. Its core business is providing banking services, investment banking, cash management, and various other products and services.

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citicorp, the company's core business, consists of the global consumer banking segment, which provides basic branch banking around the world, and the institutional clients group, which provides large customers with investment banking, cash management, and various other products and services. Noncore businesses and questionable assets are now part of Citi Holdings.

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Ratios

vs
industry
vs
history
PE Ratio 13.91
CPRL's PE Ratio is ranked higher than
51% of the 1528 Companies
in the Global Banks - Global industry.

( Industry Median: 14.62 vs. CPRL: 13.91 )
Ranked among companies with meaningful PE Ratio only.
CPRL' s PE Ratio Range Over the Past 10 Years
Min: 6.32  Med: 12.56 Max: 50.46
Current: 13.91
6.32
50.46
PE Ratio without NRI 13.91
CPRL's PE Ratio without NRI is ranked higher than
51% of the 1531 Companies
in the Global Banks - Global industry.

( Industry Median: 14.75 vs. CPRL: 13.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPRL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.44  Med: 12.59 Max: 56.25
Current: 13.91
6.44
56.25
Price-to-Owner-Earnings 43.07
CPRL's Price-to-Owner-Earnings is ranked lower than
93% of the 922 Companies
in the Global Banks - Global industry.

( Industry Median: 14.44 vs. CPRL: 43.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPRL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.07  Med: 4.28 Max: 45.13
Current: 43.07
0.07
45.13
PB Ratio 0.92
CPRL's PB Ratio is ranked higher than
67% of the 1636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. CPRL: 0.92 )
Ranked among companies with meaningful PB Ratio only.
CPRL' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.75 Max: 2.3
Current: 0.92
0.08
2.3
PS Ratio 2.85
CPRL's PS Ratio is ranked higher than
61% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 3.44 vs. CPRL: 2.85 )
Ranked among companies with meaningful PS Ratio only.
CPRL' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.84 Max: 3.22
Current: 2.85
0.09
3.22
Price-to-Free-Cash-Flow 26.80
CPRL's Price-to-Free-Cash-Flow is ranked lower than
87% of the 890 Companies
in the Global Banks - Global industry.

( Industry Median: 11.78 vs. CPRL: 26.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPRL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.55 Max: 105.24
Current: 26.8
0.07
105.24
Price-to-Operating-Cash-Flow 19.12
CPRL's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 957 Companies
in the Global Banks - Global industry.

( Industry Median: 10.35 vs. CPRL: 19.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPRL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.33 Max: 106.74
Current: 19.12
0.07
106.74
EV-to-EBIT 15.15
CPRL's EV-to-EBIT is ranked lower than
59% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 12.71 vs. CPRL: 15.15 )
Ranked among companies with meaningful EV-to-EBIT only.
CPRL' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 14.1 Max: 565
Current: 15.15
-146.2
565
EV-to-EBITDA 13.49
CPRL's EV-to-EBITDA is ranked lower than
57% of the 1254 Companies
in the Global Banks - Global industry.

( Industry Median: 11.38 vs. CPRL: 13.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPRL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 11.8 Max: 162.8
Current: 13.49
-16082
162.8
EV-to-Revenue 4.84
CPRL's EV-to-Revenue is ranked lower than
59% of the 1293 Companies
in the Global Banks - Global industry.

( Industry Median: 4.22 vs. CPRL: 4.84 )
Ranked among companies with meaningful EV-to-Revenue only.
CPRL' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 3.8 Max: 9.7
Current: 4.84
2.8
9.7
PEG Ratio 0.98
CPRL's PEG Ratio is ranked higher than
64% of the 831 Companies
in the Global Banks - Global industry.

( Industry Median: 1.52 vs. CPRL: 0.98 )
Ranked among companies with meaningful PEG Ratio only.
CPRL' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.88 Max: 30.79
Current: 0.98
0.64
30.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.81
CPRL's Dividend Yield % is ranked lower than
84% of the 2337 Companies
in the Global Banks - Global industry.

( Industry Median: 2.62 vs. CPRL: 4.81 )
Ranked among companies with meaningful Dividend Yield % only.
CPRL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: 78.64
Current: 4.81
0.02
78.64
3-Year Dividend Growth Rate 119.00
CPRL's 3-Year Dividend Growth Rate is ranked higher than
100% of the 820 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. CPRL: 119.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CPRL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 28.4 Max: 119
Current: 119
0
119
Forward Dividend Yield % 6.42
CPRL's Forward Dividend Yield % is ranked lower than
87% of the 2240 Companies
in the Global Banks - Global industry.

( Industry Median: 2.79 vs. CPRL: 6.42 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 57.41
CPRL's 5-Year Yield-on-Cost % is ranked higher than
95% of the 2723 Companies
in the Global Banks - Global industry.

( Industry Median: 3.29 vs. CPRL: 57.41 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPRL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 3.7 Max: 938.66
Current: 57.41
0.24
938.66
3-Year Average Share Buyback Ratio 2.90
CPRL's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 1129 Companies
in the Global Banks - Global industry.

( Industry Median: -2.20 vs. CPRL: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPRL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -79.7  Med: -2.2 Max: 2.9
Current: 2.9
-79.7
2.9

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 6.60
CPRL's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1657 Companies
in the Global Banks - Global industry.

( Industry Median: 5.51 vs. CPRL: 6.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPRL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.2  Med: 4.8 Max: 11.4
Current: 6.6
-14.2
11.4
Forward Rate of Return (Yacktman) % 31.04
CPRL's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 981 Companies
in the Global Banks - Global industry.

( Industry Median: 11.33 vs. CPRL: 31.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPRL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -423.7  Med: -11.7 Max: 45.5
Current: 31.04
-423.7
45.5

More Statistics

Beta0.13
Short Percentage of Float0.00%
52-Week Range $25.61 - 28.27

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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